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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-10.91%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$3.8B
AUM Growth
-$501M
Cap. Flow
-$427M
Cap. Flow %
-11.23%
Top 10 Hldgs %
9.48%
Holding
2,955
New
715
Increased
515
Reduced
468
Closed
751

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
QSR icon
Restaurant Brands International
QSR
+$12.2M
3
MFA
MFA Financial
MFA
+$10.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.77M
5
STI icon
Solidion Technology
STI
+$9.64M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.5M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.2M
5
JOBS
51job Inc
JOBS
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 9.13%
3 Technology 8.13%
4 Consumer Discretionary 6.63%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
2426
Lucid Motors
LCID
$3.04B
– –
-2,590
Closed -$658K
LDI icon
2427
loanDepot
LDI
$569M
– –
-488,741
Closed -$2.03M
LEE icon
2428
Lee Enterprises
LEE
$181M
– –
-16,308
Closed -$439K
LIN icon
2429
CALL
Linde
LIN
$223B
– –
-800
Closed -$256K
LMB icon
2430
Limbach Holdings
LMB
$919M
– –
-21,107
Closed -$147K
LMT icon
2431
CALL
Lockheed Martin
LMT
$136B
– –
-800
Closed -$353K
LMT icon
2432
PUT
Lockheed Martin
LMT
$136B
– –
-1,300
Closed -$574K
LOGI icon
2433
PUT
Logitech
LOGI
$15.6B
– –
-60,000
Closed -$4.43M
LOW icon
2434
CALL
Lowe's Companies
LOW
$122B
– –
-3,600
Closed -$728K
LOVE
2435
LoveSac
LOVE
$266M
– –
-6,526
Closed -$353K
CYPH
2436
Cypherpunk Technologies Inc
CYPH
$73.5M
– –
-2,477
Closed -$43K
LQD icon
2437
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-12,400
Closed -$1.5M
LQD icon
2438
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,400
Closed -$290K
LRCX icon
2439
Lam Research
LRCX
$398B
– –
-4,600
Closed -$247K
LRCX icon
2440
PUT
Lam Research
LRCX
$398B
– –
-10,000
Closed -$538K
LTRX icon
2441
CALL
Lantronix
LTRX
$272M
– –
-108,800
Closed -$727K
LTRX icon
2442
Lantronix
LTRX
$272M
– –
-17,177
Closed -$115K
LVS icon
2443
Las Vegas Sands
LVS
$29.8B
– –
-8,646
Closed -$336K
LVS icon
2444
PUT
Las Vegas Sands
LVS
$29.8B
– –
-50,000
Closed -$1.94M
LWLG icon
2445
Lightwave Logic
LWLG
$1.22B
– –
-32,807
Closed -$315K
LXU icon
2446
LSB Industries
LXU
$706M
– –
-19,305
Closed -$422K
MAS icon
2447
Masco
MAS
$15.2B
– –
-5,117
Closed -$261K
MAXN
2448
DELISTED
Maxeon Solar Technologies
MAXN
– –
-138
Closed -$200K
MBB icon
2449
iShares MBS ETF
MBB
$39.1B
– –
-328,719
Closed -$33.5M
MCD icon
2450
CALL
McDonald's
MCD
$191B
– –
-2,900
Closed -$717K
96 97
98
99 100

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
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AMH
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Boothbay Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boothbay Fund Management held 2,955 positions worth $3.8B, down 12% from $4.3B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Boothbay Fund Management withdrew a net $427M in Q2 2022, closing 751 positions and reducing 468 holdings. Its most notable exit was iShares MBS ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boothbay Fund Management opened a new position in Restaurant Brands International worth $11.5M.

  • Boothbay Fund Management's largest Q2 2022 buy was Restaurant Brands International: 228,887 shares worth $11.5M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $49.1M increase.
  • Boothbay Fund Management's biggest Q2 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $14.2M.
  • Boothbay Fund Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $33.5M.
  • Boothbay Fund Management's ten largest holdings make up 9.5% of its $3.8B portfolio in Q2 2022.
  • Boothbay Fund Management opened 715 new positions and closed 751 in Q2 2022.
  • Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $3.8B.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.